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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 915.00 | 1 163.00 | 752.00 | 1 915.00 |
BJ TOTAL (I) | 5 291.00 | 1 163.00 | 4 128.00 | 5 291.00 |
BT Goods | 1 770 803.00 | | 1 770 803.00 | 1 770 803.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 610 072.00 | | 610 072.00 | 610 072.00 |
CF Cash and cash equivalents | 646 305.00 | | 646 305.00 | 646 305.00 |
CH Prepaid expenses | 129 212.00 | | 129 212.00 | 129 212.00 |
CJ TOTAL (II) | 3 324 392.00 | | 3 324 392.00 | 3 324 392.00 |
CO Grand total (0 to V) | 3 329 684.00 | 1 163.00 | 3 328 520.00 | 3 329 684.00 |
CU Other investments | 3 376.00 | | 3 376.00 | 3 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 410 653.00 | 255 939.00 | | 410 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 969.00 | 165 714.00 | | 174 969.00 |
DL TOTAL (I) | 706 622.00 | 531 653.00 | | 706 622.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 45 000.00 | 15 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531 520.00 | 1 170 122.00 | | 531 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 627.00 | 900 028.00 | | 584 627.00 |
DX Trade payables and related accounts | 592 209.00 | 682 129.00 | | 592 209.00 |
DY Tax and social security liabilities | 62 941.00 | 186 951.00 | | 62 941.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EB Prepaid income (2) | 505 599.00 | 1 324 487.00 | | 505 599.00 |
EC TOTAL (IV) | 2 576 898.00 | 4 563 719.00 | | 2 576 898.00 |
EE Grand total (I to V) | 3 328 520.00 | 5 110 373.00 | | 3 328 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 680 408.00 | | 2 680 408.00 | 2 680 408.00 |
FG Production sold - services | 9 965.00 | | 9 965.00 | 9 965.00 |
FJ Net sales | 2 690 374.00 | | 2 690 374.00 | 2 690 374.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 690 374.00 | |
FS Purchases of goods (including customs duties) | | | 756 970.00 | |
FT Inventory change (goods) | | | 1 721 922.00 | |
FW Other purchases and external expenses | | | 172 127.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 682 691.00 | |
GG - OPERATING RESULT (I - II) | | | 7 682.00 | |
GH Attributed profit or transferred loss (III) | | | 340 497.00 | |
GI Supported loss or transferred profit (IV) | | | 70 002.00 | |
GR Interest and similar expenses | | | 26 237.00 | |
GU Total financial expenses (VI) | | | 26 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 77 001.00 | 66 178.00 | | 77 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 901.00 | 1 587 936.00 | | 3 030 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 932.00 | 1 422 222.00 | | 2 855 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 969.00 | 165 714.00 | | 174 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 30 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 30 000.00 | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 584 628.00 | 204 546.00 | 380 082.00 | 584 628.00 |
8B Suppliers and Related Accounts | 592 210.00 | 592 210.00 | | 592 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 505 599.00 | 505 599.00 | | 505 599.00 |
VG Loans with a maturity of up to one year at origin | 531 520.00 | 138 742.00 | 392 778.00 | 531 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 941.00 | 62 941.00 | | 62 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 284.00 | 907 284.00 | | 907 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 898.00 | 1 804 038.00 | 772 860.00 | 2 576 898.00 |
